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Andorra - Funds

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Mora Physical Gold Fund 100 Grams0P0000.6,482.070+0.37%9.3M19/02 
 Mora Physical Gold Fund 1Kg FI0P0000.64,820.680+0.37%9.3M19/02 
 Mak Fund Russian Combined0P0000.129.975-0.99%22/09 
 Olymp Fund Atlant0P0000.444.028-1.01%22/09 

Australia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Australian Shares Index Fund0P0000.2.6290%33.81B20/02 
 Vanguard International Shares Index Fund0P0000.3.268-0.99%32.98B20/02 
 Vanguard Index International Shares Fund0P0000.1.826-0.11%31B05/10 
 Ardea Real Outcome Fund0P0001.0.8770%5.83B20/02 
 Vanguard Growth Index Fund0P0000.1.515-0.26%10.37B20/02 
 Vanguard International Shares Index Fund Hedged - 0P0000.1.060-0.45%8.09B20/02 
 Vanguard Balanced Index Fund0P0000.1.405-0.14%7.96B20/02 
 AMP Capital Enhanced Index International ShareLP6502.2.648-1.03%8.22B05/12 
 MFS Fully Hedged Global Equity Trust0P0000.0.9780%875.05M20/02 
 Vanguard High Growth Index Fund0P0000.1.886-0.39%8.62B20/02 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.893+0.17%3.82B20/02 
 T. Rowe Price Global Equity Fund0P0000.1.818-1.10%5.64B20/02 
 Fidelity Australian Equities Fund0P0000.35.793+0.42%5.22B20/02 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2.418+0.09%6.34B19/02 
 Arrowstreet Global Equity Fund0P0000.1.375-0.74%5.02B20/02 
 Janus Henderson Tactical Income Fund0P0000.1.0310.00%4.79B20/02 
 Vanguard Australian Property Securities Index Fund0P0000.0.998+0.99%5.88B20/02 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.8600%4.65B19/02 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.908+0.03%4.65B19/02 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.8130%4.65B19/02 

Austria - Funds

 NameSymbolLastChg. %Total AssetsTime
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.142.200+0.08%5.33B20/02 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.130.880+0.08%5.33B20/02 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.97.600+0.07%5.33B20/02 
 Pioneer Funds Austria - Ethik Fonds A0P0000.5.9200.00%1.38B20/02 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.1900%1.38B20/02 
 Pioneer Funds Austria - Ethik Fonds T0P0000.10.7500%1.38B20/02 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.224.720+0.13%1.56B20/02 
 Raiffeisenfonds-Sicherheit VT0P0000.156.290-0.08%1.1B20/02 
 Raiffeisenfonds-Sicherheit A0P0000.90.970-0.08%1.1B20/02 
 Raiffeisenfonds-Sicherheit T0P0000.139.610-0.08%1.1B20/02 
 Raiffeisenfonds-Ertrag T0P0000.165.030-0.09%1.1B20/02 
 Raiffeisenfonds-Ertrag A0P0000.119.510-0.09%1.1B20/02 
 Raiffeisenfonds-Ertrag VT0P0000.182.900-0.09%1.1B20/02 
 ERSTE WWF Stock Environment EUR R01 A0P0000.193.620-0.05%586.76M20/02 
 ERSTE WWF Stock Environment EUR R01 T0P0000.206.700-0.04%586.76M20/02 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.222.350-0.05%586.76M20/02 
 Dachfonds Südtirol (R) VT0P0000.198.490-0.19%637.49M20/02 
 Dachfonds Südtirol (I) T0P0000.215.510-0.18%637.49M20/02 
 Portfolio Management SOLIDE T0P0000.154.440-0.15%728.03M20/02 
 Portfolio Management SOLIDE A0P0000.114.860-0.15%728.03M20/02 

Bahrain - Funds

 NameSymbolLastChg. %Total AssetsTime
 SICO Khaleej Equity0P0000.636.840-0.25%45.58M31/01 
 Al Mal MENA Equity0P0000.13.281+3.39%25.84M14/02 
 SICO Gulf Equity0P0000.161.060+1.08%25.63M31/01 
 NBK Gulf Equity0P0000.2.562+1.53%23.37M08/02 
 NBK Qatar Equity0P0000.1.775-1.17%15.52M08/02 
 SICO Kingdom Equity0P0000.39.718+1.46%9.38M31/01 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.108.800+0.06%10.11B16/02 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.121.310+0.05%10.11B16/02 
 Pricos Cap0P0000.513.370-0.13%5.85B19/02 
 Star Fund - capitalisation0P0000.221.980-0.01%4.52B19/02 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.207.010-0.09%3.99B19/02 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.207.010-0.09%3.99B19/02 
 Horizon - Comfort Dynamic Cap0P0001.1,474.960-0.26%3.94B16/02 
 Horizon - Comfort SRI Dynamic Cap0P0001.1,152.240-0.23%3.12B16/02 
 Candriam Sustainable - Medium C Cap0P0000.8.078-0.09%2.41B15/02 
 Argenta Pensioenspaarfonds0P0000.157.990-0.13%2.85B19/02 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.77.000-0.05%1.25B16/02 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.350.170-0.38%2.13B16/02 
 Belfius Pension Fund High Equities0P0000.169.670-0.11%2.09B19/02 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.418.940-0.10%1.74B20/02 
 Belfius Portfolio Global Allocation 50 P0P0001.1,212.640-0.10%1.85B15/02 
 KBC-Life Comfort SRI Dynamic0P0001.1,155.020-0.23%1.72B16/02 
 Sivek - Global Medium Cap0P0000.446.090-0.26%1.5B16/02 
 DPAM HORIZON B Balanced Strategy B0P0000.185.240-0.02%1.22B19/02 
 DPAM HORIZON B Balanced Strategy ALP6813.164.400-0.02%1.22B19/02 
 AG Life Balanced0P0000.115.670+0.03%1.36B20/02 

Bermuda - Funds

 NameSymbolLastChg. %Total AssetsTime
 Orbis Global Equity Fund0P0000.337.270+0.95%5.89B15/02 
 Butterfield US Bond B0P0000.10.477-0.31%91.03M14/02 
 Butterfield USD BondLP6000.10.264-0.32%12.68M14/02 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.194.240+0.14%96.41M15/02 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.164.950+0.15%96.41M15/02 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.204.840+0.15%96.41M15/02 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.194.230+0.14%96.41M15/02 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.113.770+0.06%92.44M15/02 
 Butterfield Select EquityLP6008.23.490+1.08%78.09M08/02 
 LOM Fixed Income Fund USD0P0000.16.275-0.11%70.09M16/02 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.180.620+0.02%59.44M15/02 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.156.590+0.02%59.44M15/02 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.178.670+0.01%59.44M15/02 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.155.070+0.02%59.44M15/02 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.178.670+0.02%59.44M15/02 
 Butterfield Select Fixed IncomeLP6008.20.980-1.64%38.43M08/02 
 Global Voyager Small Cap Growth0P0000.35.200+2.87%21.19M14/02 
 Butterfield Bermuda ALP6000.44.220+0.36%23.31M14/02 
 Global Voyager Global Fixed Income0P0000.23.919+0.20%12.9M14/02 
 Butterfield Select Invest Fund0P0000.15.690-0.38%4.96M08/02 

Brazil - Funds

 NameSymbolLastChg. %Total AssetsTime
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.6.120+0.04%165.02B15/02 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.338.263+0.04%92.24B15/02 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.53.845+0.04%109.03B15/02 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.20.083+0.04%76.26B15/02 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.3.934+0.04%75.3B15/02 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.17.296+0.04%66.87B15/02 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.6.298+0.02%61.06B15/02 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.23.157+0.04%38.71B15/02 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.6.225+0.03%48.54B15/02 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.6.288-0.00%44.16B15/02 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.232.843+0.04%50.83B15/02 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.10.270+0.04%10.99B15/02 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.28.275+0.06%60.11B15/02 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.27.154+0.04%50.69B15/02 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.32.648+0.04%57.79B15/02 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.451.976-1.10%40.45B15/02 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.17.291+0.04%46.91B15/02 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.7.473+0.03%13.79B15/02 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.2.581+0.04%26.33B15/02 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.625.007+0.04%38.42B15/02 

Canada - Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Select Balanced Portfolio Series T50P0000.23.756-0.05%50.95B16/02 
 RBC Select Balanced Portfolio Series F0P0000.32.922-0.05%50.95B16/02 
 RBC Select Balanced Portfolio Series F0P0001.24.369-0.17%50.95B20/02 
 RBC Select Balanced Portfolio Series A0P0000.31.282-0.05%50.95B16/02 
 RBC Select Balanced Portfolio Series A0P0001.23.153-0.18%50.95B20/02 
 RBC Select Conservative Portfolio Series F0P0000.23.213-0.07%36.26B16/02 
 RBC Select Conservative Portfolio Series F0P0001.17.198-0.08%36.26B20/02 
 RBC Bond Sr A0P0000.5.856-0.18%22.5B16/02 
 RBC Bond Sr D0P0000.5.900-0.18%22.5B16/02 
 RBC Bond Sr F0P0000.6.049-0.18%22.5B16/02 
 PIMCO Monthly Income O0P0000.12.499+0.15%24.34B20/02 
 PIMCO Monthly Income A0P0000.12.499+0.15%24.34B20/02 
 PIMCO Monthly Income F0P0000.12.499+0.15%24.34B20/02 
 PIMCO Monthly Income M0P0000.12.499+0.15%24.34B20/02 
 RBC Canadian Dividend Fund Series D0P0000.94.828+0.33%20.18B16/02 
 RBC Canadian Dividend Fund Series D0P0001.70.185-0.18%20.18B20/02 
 RBC Canadian Dividend Fund Series F0P0000.97.568+0.33%20.18B16/02 
 RBC Canadian Dividend Fund Series F0P0001.72.215-0.18%20.18B20/02 
 RBC Canadian Dividend Fund Series I0P0000.95.811+0.33%20.18B16/02 
 TD Canadian Core Plus Bond - F0P0000.10.490+0.48%21.2B20/02 

Cayman Islands - Funds

 NameSymbolLastChg. %Total AssetsTime
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2.848+2.12%1.42B31/01 
 UBS CAY China A Opportunity ALP6811.249.440+0.21%423.19M20/02 
 China Hong Kong Equity Oppos C HKD0P0001.4.339-2.08%4.18B18/08 
 China Hong Kong Equity Oppos C0P0001.5.793-2.10%536.16M18/08 
 Russian Prosperity Fund D0P0000.10.460-46.30%374.92M24/02 
 Russian Prosperity Fund B0P0000.139.040-46.28%374.92M24/02 
 Prosperity Cub Fund A0P0000.380.830-41.37%150.06M24/02 
 Avance Stability Fund EUR Class A Shares0P0000.170.030+0.17%142.2M31/01 
 Value Partners Chinese Mainland Focus0P0000.48.520+0.06%112.42M20/02 
 Value Partners China Convergence Fund USD Unhedged0P0001.14.380+1.84%91.24M04/09 
 Value Partners China Convergence Fund0P0000.148.120+0.18%91.24M20/02 
 Invesco SR Global Bond SA0P0000.234.610+0.08%88.78M19/02 
 Invesco SR Global Bond GP0P0000.268.970+0.08%88.78M19/02 
 AQS MENA Fund Limited B1 USD0P0001.1,791.826-1.47%91.59M31/01 
 Arava Fund ALP6810.156.920+0.26%14.05M12/02 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.110.537-0.13%20.41M16/02 
 AFC Asia Frontier Fund A USD0P0000.1,559.788+0.43%11.84M31/01 
 AFC Asia Frontier Fund B USD0P0000.1,629.870+0.46%11.84M31/01 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1,629.670+0.46%11.84M31/01 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1,559.675+0.43%11.84M31/01 

Chile - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fondo Mutuo BICE Extra G0P0000.1,808.741-0.00%405.88B19/02 
 Fondo Mutuo BICE Extra D0P0000.1,932.076-0.01%405.88B19/02 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,688.547+0.02%635.36B19/02 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.2,048.278+0.02%635.36B19/02 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.2,144.028+0.02%635.36B19/02 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,625.077+0.03%408.18B19/02 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.5,545.013+0.03%393.67B19/02 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.5,555.371+0.03%393.67B19/02 
 Fondo Mutuo Multiactivo Moderado B0P0000.5,192.956-0.03%665B19/02 
 Fondo Mutuo Utilidades B0P0000.3,625.303+0.02%542.32B19/02 
 Fondo Mutuo Principal USA Equity LP30P0000.4,153.487-3.17%312.02B29/04 
 Fondo Mutuo LarrainVial Ahorro Capital I0P0000.1,810.972-0.02%331.95B19/02 
 Fondo Mutuo LarrainVial Ahorro Capital F0P0000.1,817.710-0.02%331.95B19/02 
 Fondo Mutuo LarrainVial Ahorro Capital APV0P0000.2,599.380-0.02%331.95B19/02 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.2,131.757+0.01%239.74B19/02 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,466.106+0.01%239.74B19/02 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1,872.694+0.01%239.74B19/02 
 Fondo Mutuo Deposito XXI B0P0000.3,323.320-0.00%290.58B19/02 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1,799.747+0.03%237.55B19/02 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2,546.051+0.03%237.55B19/02 

China - Funds

 NameSymbolLastChg. %Total AssetsTime
 YinHua Exchange Traded MMt Fd A511880100.353+0.01%97.91B20/02 
 YinHua Exchange Traded MMt Fd B003816100.396+0.01%97.91B20/02 
 CMF CSI white spirit Index1617250.873-1.10%56.26B20/02 
 Zhongou Medical and Health Hybrid Fund A0030951.641+0.95%46.12B20/02 
 Zhongou Medical and Health Hybrid Fund C0030961.589+0.95%46.12B20/02 
 E Fund Stable Income Bond Fund A1100071.306+0.40%52.02B20/02 
 E Fund Stable Income Bond Fund B1100081.317+0.40%52.02B20/02 
 E Fund Blue Chip Selected Mixed Fund0058271.6100%41.74B20/02 
 IGW JingYi Dble Inc Bd A0003851.588+0.19%17.46B20/02 
 IGW JingYi Dble Inc Bd C0003861.524+0.13%17.46B20/02 
 IGW Emerging Growth Fund2601081.840-0.11%28.49B20/02 
 TianHong YongLi Bond C0096101.051+0.19%26.47B20/02 
 TianHong YongLi Bond E0027941.079+0.20%26.47B20/02 
 TianHong YongLi Bond Fund A4200021.169+0.19%26.47B20/02 
 TianHong YongLi Bond Fund B4201021.170+0.19%26.47B20/02 
 E Fund YuXiang Return Bd0023511.576+0.25%26.98B20/02 
 BOC International AnJin Bd A0039291.0780%34.23B20/02 
 BOC International AnJin Bd C0039301.0750%34.23B20/02 
 E Fund Great-Return Bond Fund0001711.694+0.12%21B20/02 
 E Fund CSI China Oversea Net 500063270.886-0.34%33.28B20/02 

Czech Republic - Funds

 NameSymbolLastChg. %Total AssetsTime
 Conseq Invest Equity Fund ALP6509.295.600-0.07%4.07B22/02 
 Conseq Invest Equity Fund BLP6509.320.614-0.07%4.07B22/02 
 Conseq Invest Equity Fund DLP6511.27.188-0.07%4.07B22/02 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danica Balance 100% Offensiv0P0000.35,461.230+2.02%35.24B31/01 
 LD Vælger0P0001.383.820+0.15%25.28B19/02 
 Nordea Invest Portefølje Aktier0P0000.151.140-0.72%28.78B20/02 
 LD Aktier & Obligationer0P0000.250.730+0.15%22.05B19/02 
 Danske Invest Engros Flexinvest Aktier KL0P0000.139.460-0.87%15.7B20/02 
 Nordea Invest Portefølje Lange obligationer0P0000.94.540+0.30%15B20/02 
 Nykredit Invest Engros Korte Obligationer0P0001.972.030+0.08%10.79B19/02 
 Formuepleje LimiTTellus0P0000.257.620-0.77%12B20/02 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.88.570+0.14%15.92B20/02 
 Jyske Portefølje Balanceret Akk KL0P0000.178.830-0.33%13.33B20/02 
 Nordea Invest Basis 3 Acc0P0000.161.140-0.33%11.39B20/02 
 Nordea Invest Basis 2 Acc0P0000.151.830-0.07%10.17B20/02 
 Danske Invest Global Indeks KL0P0000.135.970-0.93%14.22B20/02 
 Sparinvest Value Aktier KL A0P0000.537.150-0.79%10.95B20/02 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.125.540+0.16%8.89B20/02 
 Nykredit Invest Taktisk Allokering0P0000.201.170+0.01%9.46B20/02 
 Nordea Invest Portefølje Flexibel0P0000.167.250+0.16%9.28B20/02 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.80.000+0.14%7.6B20/02 
 BLS Invest Globale Aktier Akk0P0001.2,910.220-0.66%8.99B20/02 
 Nykredit Invest Lange obligationerNYILOA158.420-0.05%7.4B20/02 

Estonia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Russian Equity Fund0P0000.13.880-26.52%14.71M25/02 
 Trigon Baltic Fund C0P0000.27.835+0.25%6.5M19/02 
 Trigon Russia Top Picks Fund A0P0000.8.748-26.16%1.33M25/02 
 Trigon Russia Top Picks Fund C0P0000.22.996-26.17%1.33M25/02 
 Trigon Russia Top Picks Fund D0P0000.10.526-26.16%1.33M25/02 
 Baltic Horizon FundNHCBHF.0.338+6.29%19/02 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Evli Euro Liquidity B Sek0P0000.1,120.969+0.03%21.23B19/02 
 Nordea North American Enhanced tillväxt (SEK)0P0001.256.932-1.92%19.04B20/02 
 Nordea North American Enhanced avkastning (SEK)0P0001.225.697-1.92%19.04B20/02 
 Evli Short Corporate Bond B Sek0P0000.1,201.335+0.04%17.03B19/02 
 Ålandsbanken Global Aktie S0P0001.199.330-0.48%17.09B16/02 
 Evli Nordic Corporate Bond B Sek0P0000.1,212.131+0.05%11.44B19/02 
 Evli European High Yield B Sek0P0000.1,690.500+0.18%7.21B09/01 
 Evli European High Yield B Nok0P0001.1,286.258-0.23%7.27B17/01 
 Nordea Norsk Kredittobligasjon I0P0001.1,242.740+0.05%3.28B20/02 
 Nordea Norsk Kredittobligasjon0P0001.1,207.967+0.05%3.28B20/02 
 Nordea Pro Stable Return Sek0P0001.37.476-0.11%3.47B20/02 
 Evli European Investment Grade B Sek0P0000.1,201.770+0.06%5.5B19/02 
 ålandsbanken Euro Bond Sek0P0001.316.990+0.05%3.31B19/02 
 Nordea Sek Instituutiokorko K Eur0P0000.112.438+0.20%2.79B20/02 
 Nordea Sek Instituutiokorko T Eur0P0000.104.894+0.20%2.79B20/02 
 ålandsbanken Premium 50 Sek0P0001.364.410-0.04%2.91B19/02 
 Nordea Yhteisö Varainhoito Maltti T Eur0P0001.19.157-0.10%2.57B20/02 
 Nordea Yhteisö Varainhoito Maltti K Eur0P0001.21.187-0.10%2.57B20/02 
 Nordea Premium Varainhoito Maltti K0P0000.20.979-0.10%2.57B20/02 
 Nordea Premium Varainhoito Maltti T0P0000.15.252-0.10%2.57B20/02 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Euro Liquidity SRI IC C0P0000.240,276.250+0.01%56.07B20/02 
 Carmignac Patrimoine A EUR Acc0P0000.673.600+0.04%6.54B19/02 
 Carmignac Patrimoine A EUR Ydis0P0000.111.840+0.04%6.54B19/02 
 Carmignac Patrimoine E EUR Acc0P0000.162.790+0.04%6.54B19/02 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.111.640+0.04%6.54B19/02 
 Carmignac Patrimoine A USD Acc Hdg0P0000.136.900+0.04%6.54B19/02 
 Carmignac Sécurité A EUR Ydis0P0000.96.980+0.01%4.21B19/02 
 Carmignac Sécurité A EUR Acc0P0000.1,795.420+0.02%4.21B19/02 
 Groupama Trֳ©sorerie R0P0001.514.850+0.01%7.3B20/02 
 Groupama Trésorerie IC0P0000.41,488.460+0.01%7.3B20/02 
 Groupama Trésorerie M0P0000.1,069.100+0.01%7.3B20/02 
 Afer-Sfer0P0000.76.750-0.07%5.05B19/02 
 Groupama Entreprises IC0P0000.2,344.600+0.01%7.1B20/02 
 Groupama Entreprises R0P0001.514.040+0.01%7.1B20/02 
 Groupama Entreprises N0P0000.576.440+0.01%7.1B20/02 
 Lazard Convertible Global R0P0000.474.150+0.14%3.38B16/02 
 Lazard Convertible Global PC H-EUR0P0001.1,847.560+0.21%3.38B16/02 
 Lazard Convertible Global A0P0000.1,732.450+0.14%3.38B16/02 
 Amundi 12 M I0P0000.111,317+0.04%2.88B19/02 
 Amundi 12 M E0P0000.10,815.220+0.04%2.88B19/02 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 DWS Top Dividende LC0P0001.163.190-0.07%19.51B20/02 
 DWS Top Dividende FD0P0000.147.680-0.07%19.51B20/02 
 DWS Top Dividende LDQ0P0001.132.910-0.07%19.51B20/02 
 DWS Top Dividende TFC0P0001.168.340-0.07%19.51B20/02 
 DWS Top Dividende LD0P0000.132.290-0.08%19.51B20/02 
 hausInvest0P0000.43.8400.00%17.2B20:00:00 
 PrivatFonds: Kontrolliert0P0000.128.570-0.02%15.66B19/02 
 Uniimmo: Deutschland0P0000.96.250+0.01%16.69B19/02 
 Deka-ImmobilienEuropa0P0000.47.4500.00%18.33B20/02 
 UniImmo: Europa0P0000.54.090+0.02%14.75B19/02 
 DWS Vermögensbildungsfonds I ID0P0001.290.650-0.14%13.77B20/02 
 UniGlobal I0P0000.484.970+0.01%16.36B19/02 
 DWS Vermögensbildungsfonds I LD0P0000.280.860-0.14%13.77B20/02 
 UniGlobal0P0000.395.100+0.01%16.36B19/02 
 UniGlobal Vorsorge0P0001.333.750+0.02%19.37B19/02 
 UniFavorit: Aktien I0P0000.280.980+0.06%10.77B19/02 
 UniFavorit: Aktien -net-0P0000.149.260+0.06%10.77B19/02 
 grundbesitz europa IC0P0001.38.6500.00%662.36M20/02 
 grundbesitz europa RC0P0000.38.640+0.03%8.12B20/02 
 UniFavorit: Aktien0P0000.237.840+0.06%10.77B19/02 

Gibraltar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.441-0.21%138.09M20/02 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.0910%138.09M20/02 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.636-0.03%138.09M20/02 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.508-0.20%26.56M20/02 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.2910%26.56M20/02 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.628-0.02%26.56M20/02 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76.190+0.97%6.24M29/10 

Greece - Funds

 NameSymbolLastChg. %Total AssetsTime
 ALPHA Blue Chips Greek Equity0P0000.16.455+1.16%381.99M19/02 
 Eurobank Global Bond Foreign Bond FundLP6806.4.2850%79.06M19/02 
 DELOS Eurobond - Foreign Bond Fund ALP6004.7.973+0.08%44.48M19/02 
 Piraeus International Balanced Fd of FdsLP6828.4.487-0.04%55.48M19/02 
 ALPHA Aggressive Strategy Greek Equity0P0000.21.110+1.26%97.73M19/02 
 Interamerican Foreign Money Market Fund AccLP6004.10.3940%30.9M19/02 
 ALPHA Money Market Fund0P0000.14.199+0.01%43.44M19/02 
 Piraeus Dynamic Companies Domestic EqLP6516.2.075+1.23%56.35M19/02 
 3K Domestic Equity Fund Retail ShareLP6805.14.003+1.10%54.96M19/02 
 DELOS USDBond - Foreign Bond Fund ALP6004.7.452-0.06%2.09M19/02 
 European Reliance Growth Domestic Equity Fund0P0001.14.532+0.86%26.94M19/02 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.5.780+0.98%19.63M19/02 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.16.868+1.07%24.03M19/02 
 3K European Short-Term Money Market Fund (Retail S0P0001.5.9350%7.92M19/02 
 3K Balanced Fund (Retail Share Class)0P0001.6.241+0.67%5.19M19/02 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.980+0.22%564.84B20/02 
 Allianz Global Investors Fund - Allianz Income and0P0000.7.877-0.14%46.54B16/02 
 Pictet-Global Megatrend Selection P HKD0P0001.3,008.780-0.32%12.53B20/02 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.12.980+0.15%56.4M20/02 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7.726+0.12%1.05B20/02 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.12.770-0.39%7.38B20/02 
 Franklin Technology Fund A acc HKD0P0000.57.290-1.85%462.47M20/02 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.24.500-0.45%7.38B20/02 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.59,659.000-0.31%57.34B20/02 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1,331.090+0.39%3.16B20/02 
 Schroder International Selection Fund Emerging Asi0P0000.337.793+0.70%4.6B20/02 
 JPMorgan Multi Income mth - HKD0P0000.9.960+0.10%34.25B20/02 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.326.660-0.12%5.92B20/02 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.182.710-0.11%5.92B20/02 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.4.555-1.15%31.61B19/02 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.4.761-1.14%31.61B19/02 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.17.880+0.56%23.83B20/02 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.10.0500.00%76.23M20/02 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.153.131+0.10%16.87B20/02 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.167.776+0.10%16.87B20/02 

Hungary - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pioneer Funds - Russian Equity C HUF ND0P0000.20,054.330+19.80%17.65B25/02 
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.114,164-0.80%5.2B20/02 
 NN L Information Technology - X Cap HUF0P0000.250,531-1.25%1.18B20/02 
 ESPA Stock Techno VT HUFLP6511.77,500.180-0.38%528.48M20/02 
 NN L Greater China Equity - X Cap HUF0P0000.112,255-1.04%141.79M20/02 
 ESPA Stock Commodities VT HUFLP6511.68,598.500+0.07%54.71M20/02 
 ESPA Bond International VTLP6007.22.180+0.09%20.32M20/02 
 AEGON Central European Equity A Acc0P0000.7.239-1.58%19/02 
 AEGON Atticus Alfa Derivative0P0000.2.982-0.10%19/02 
 AEGON Russia Equity Fund0P0000.3.329-0.75%19/02 
 Citadella Absolute Return Fund0P0000.2.631+0.42%19/02 
 Concorde Equity Fund0P0000.12.235-0.86%19/02 

Iceland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Special Situations Fund QEP Japanese CoreLP6509.13,794.7600.00%3.25M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.11,714.8200.00%3.25M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.205.640+1.50%21.54K02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.174.280+1.49%21.54K02/11 

India - Funds

 NameSymbolLastChg. %Total AssetsTime
 SBI Magnum Balanced Fund Direct Growth0P0000.270.481+0.08%650.1B20/02 
 SBI Equity Hybrid Fund Regular Growth0P0000.247.169+0.08%650.1B20/02 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.52.376+0.08%650.1B20/02 
 SBI Magnum Balanced Fund Direct Dividend0P0000.79.149+0.08%650.1B20/02 
 SBI Premier Liquid Fund Institutional Growth0P0000.3,749.688+0.02%646.15B20/02 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,204.625+0.02%646.15B20/02 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,714.567+0.02%646.15B20/02 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,140.7390.00%646.15B20/02 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3,747.440+0.02%646.15B20/02 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,223.729+0.02%646.15B20/02 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,219.050+0.02%646.15B20/02 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,222.330+0.02%646.15B07/01 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,144.0480%646.15B20/02 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,279.898+0.02%646.15B20/02 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,274.983+0.02%646.15B20/02 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,030.817+0.02%467.24B20/02 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%467.24B20/02 
 HDFC Liquid Fund Growth0P0000.4,658.530+0.02%467.24B20/02 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,032.752+0.02%467.24B20/02 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,704.138+0.02%467.24B20/02 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Dana Prestasi Plus AccLP6350.35,524.580+1.13%5,597.72B20/02 
 Sucorinvest Equity0P0000.2,686.240+1.39%6,370.1B20/02 
 Ashmore Dana Ekuitas Nusantara0P0001.1,433.050+1.41%3,443.4B20/02 
 Schroder Dana Prestasi Acc0P0000.43,797.060+1.10%2,355.48B20/02 
 Schroder Dana Mantap Plus II AccSDMP22,927.000-0.00%2,024.86B20/02 
 Manulife Dana Tetap Utama0P0001.2,213.650-0.01%1,976.26B20/02 
 Ashmore Dana Progresif Nusantara0P0001.1,661.660+1.39%1,832.47B20/02 
 Schroder Dana Campuran Progresif0P0000.2,241.830+0.25%119.58B30/08 
 Makara Abadi0P0000.6,129.500-0.07%1,489.16B20/02 
 BNP Paribas Pesona0P0000.27,599.420+1.09%1,292.46B20/02 
 Ashmore Dana Obligasi NusantaraADON1,518.090+0.01%1,116.21B20/02 
 Schroder Dana Kombinasi AccLP6350.4,654.830+0.02%808.02B20/02 
 Schroder 90 Plus Equity FundLP6804.2,118.700+1.14%712.69B20/02 
 Mandiri Investa Cerdas Bangsa0P0001.2,500.320+1.52%843.29B20/02 
 Schroder Dana Istimewa AccLP6350.6,707.200+1.04%627.09B20/02 
 Schroder Dana Terpadu II Acc0P0000.4,852.960+0.52%837.55B20/02 
 Mandiri Investa Dana Utama0P0000.2,399.360+0.01%641.74B20/02 
 Batavia Dana Saham Optimal0P0000.3,284.040+1.15%622.18B20/02 
 Pendapatan Tetap Utama0P0000.2,594.450+0.02%383.07B20/02 
 BNP Paribas Solaris0P0000.1,824.000+0.38%348.47B20/02 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11,125.600+1.70%386.3B29/12 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11,432.270+1.71%386.3B29/12 
 Comgest Growth Japan EUR R Acc0P0001.11.190+0.27%245.82B19/02 
 Comgest Growth Japan EUR H Dis0P0001.15.290+0.20%245.82B19/02 
 Comgest Growth Japan JPY Acc0P0000.1,801.000+0.17%245.82B19/02 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.308.260+1.05%372.04B19/02 
 SPARX Japan Inst0P0000.42,364.000-0.56%143.62B20/02 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.12,580.440+0.61%455.7M31/01 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.200+0.12%109.3B20/02 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8.550+0.12%96.56B20/02 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9.710+0.21%96.56B20/02 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.164.890+0.06%67.77B16/02 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11.469-0.83%19.07B20/02 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.14.070-0.37%19.07B20/02 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6.880+0.15%66.52B20/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.030+0.15%66.52B20/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7.800+0.13%66.52B20/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.780+0.11%66.52B20/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.410+0.14%66.52B20/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.520+0.19%72.26B20/02 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 More 90/100P0001.132.240+0.10%2.15B20/02 
 More Money Market0P0001.107.420+0.01%3.69B20/02 
 Yelin Lapidot 30/700P0001.149.530+0.29%1.53B19/02 
 Excellence CPI-Linked Medium Term Bd0P0001.109.40%961.41M20/02 
 Migdal ILS Money Market Fund0P0000.152.010+0.01%6.47B20/02 
 Meitav 20/800P0001.137.820+0.13%1.23B20/02 
 Barometer Bonds 15/85LP6503.242.500+0.12%1.17B20/02 
 More Israel Equities0P0001.270.610-0.02%1.34B20/02 
 Meitav Bonds + 10%0P0001.125.080+0.10%1.12B20/02 
 KSM KTF S&P 5000P0001.241.840-0.26%2.8B15/02 
 Yelin Lapidot EquityLP6503.420.600+0.53%974.07M15/02 
 Yelin Lapidot 20/80LP6813.168.910+0.09%1.14B20/02 
 Yelin Lapidot 90/10LP6812.147.040+0.12%1.1B20/02 
 I.B.I Government Plus A and Above0P0001.112.240+0.04%1.02B20/02 
 Altshuler Shaham Corp Bond no Stk!0P0000.207.310+0.08%568.67M15/02 
 Harel Shekel Money Market0P0001.106.820+0.01%2.94B20/02 
 ISP Asset Management 10/900P0001.123.100+0.15%286.28M20/02 
 Yelin Lapidot 25/75LP6824.144.550+0.26%1.04B19/02 
 Altshuler Shaham 90/100P0000.157.340-0.02%668.48M20/02 
 Migdal Portfolio Plus0P0001.140.950+0.11%847.18M20/02 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.36.330-0.41%7.38B20/02 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.174.670+0.02%5.34B19/02 
 First Eagle Amundi International Fund Class AE-QD 0P0000.138.000+0.12%5.33B19/02 
 First Eagle Amundi International Fund Class FHE-C 0P0000.148.360+0.07%5.33B19/02 
 Alleanza Obbligazionario A0P0000.4.8050%5.3B20/02 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.343.830+0.15%4.31B20/02 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.12.207+0.08%5.35B19/02 
 Anima Sforzesco F0P0000.13.312+0.04%3.43B19/02 
 Anima Sforzesco A0P0000.12.417+0.03%3.43B19/02 
 Anima Sforzesco AD0P0001.11.329+0.03%3.43B19/02 
 CPR Invest - Global Disruptive Opportunities Class0P0001.166.890-0.30%4.2B16/02 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.189.300+0.02%3.06B20/02 
 Arca RR Diversified Bond0P0000.11.518+0.02%3.3B19/02 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.9.870+0.14%8.33M20/02 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.9.514-1.20%43.97M20/02 
 Anima Liquiditֳ  Euro AM0P0001.49.761+0.01%2.98B19/02 
 Arca Strategia Globale Crescita P0P0000.6.300-0.06%2.53B19/02 
 Anima Visconteo A0P0000.48.748+0.02%2.82B19/02 
 Anima Visconteo F0P0000.52.157+0.03%2.82B19/02 
 Anima Visconteo AD0P0001.42.843+0.03%2.82B19/02 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Nikkei225 Listed0P0000.39,560.000-0.28%4,731.75B20:00:00 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.12,653.000+0.23%2,497.4B20/02 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.26,985.000+0.23%3,700.34B20/02 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,436.0000%885.13B20/02 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.16,883.000+0.26%1,122.48B20/02 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.64,978.000+0.23%1,092.52B20/02 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,320.000+0.26%740.4B20/02 
 Fidelity US REIT Fund B UnHedged0P0000.3,114.000+0.23%720.25B20/02 
 GS netWIN Internet Strategy B UnHedged0P0000.32,280.000+0.23%1,012.2B20/02 
 Rakuten Whole US Equity Index Fund0P0001.27,541.000+0.23%1,357.15B20/02 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.9,134.000-0.01%335.94B20/02 
 MUKAM eMAXIS Slim All World Equity All Country0P0001.22,868.000+0.18%2,534.94B20/02 
 SBI Vanguard S&P 500 Index Fund0P0001.24,691.000+0.23%1,414.1B20/02 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.37,690.000+0.15%694.86B20/02 
 Daiwa Fund Wrap Japan Bond Select0P0000.11,045.000+0.01%681.05B20/02 
 AMOne Investment Sommelier0P0000.10,405.000+0.04%410.05B20/02 
 Fidelity US High Yield Fund0P0000.3,466.000+0.23%689.81B20/02 
 Daiwa Fund Wrap Japan Equity Select0P0000.26,971.000+0.36%693.99B20/02 
 AMOne Shinko US-REIT Open0P0000.1,773.000+0.23%439.21B20/02 
 Fidelity Japan Growth Equity Fund0P0000.37,386.000-0.38%540.4B20/02 

Latvia - Funds

 NameSymbolLastChg. %Total AssetsTime
 ABLV Emerging Markets USD BondLP6510.17.8640%57.05M19/02 
 INVL Baltic Fund0P0000.54.101+0.38%10.31M19/02 
 ABLV Emerging Markets EUR BondLP6510.15.568-0.06%9.23M19/02 
 INVL Emerging Europe Bond0P0000.41.409+0.05%8.26M19/02 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 CAP Japan Equity Fund JPY I0P0000.24,099.000+0.77%7.9B19/02 
 CAP Japan Equity Fund JPY A0P0000.26,151.000+0.70%7.9B19/02 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,953.650-0.16%733.88M16/02 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,658.450-0.16%733.88M16/02 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.5,139.610-0.24%733.88M16/02 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,551.310-0.11%733.88M16/02 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,839.000-0.25%733.88M16/02 
 LGT GIM Growth (USD) IM0P0000.20,511.970-0.46%835.48M31/05 
 LGT Select Equity Emerging Markets USD IM0P0000.1,618.790-1.16%731.34M13/10 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2,211.200+0.05%653.22M14/02 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,748.120+0.06%653.22M14/02 
 LGT GIM Balanced (USD) IM0P0000.17,826.280-0.30%699.08M31/05 
 LGT Strategy 3 Years EUR I10P0000.1,336.160-0.24%451.81M16/02 
 LGT Strategy 3 Years EUR B0P0000.1,704.060-0.24%451.81M16/02 
 LGT Select Bond High Yield (USD) IM0P0000.2,283.000-0.10%404.44M13/10 
 Solitaire Global Bond Fund USD0P0001.163.990+0.04%354.03M16/02 
 LGT Alpha Indexing Fund CHF IM0P0001.1,261.060-0.31%185.87M31/05 
 LGT Alpha Indexing Fund CHF I10P0000.1,579.760-0.04%185.87M16/02 
 LGT Alpha Indexing Fund CHF B0P0000.1,557.560-0.04%185.87M16/02 
 LLB Wandelanleihen H EUR0P0000.123.330-0.07%247.14M19/02 

Lithuania - Funds

 NameSymbolLastChg. %Total AssetsTime
 Prudentis Global ValueLP6802.240.230+8.29%1.67M27/12 
 ABLV European Corporate EUR Bond0P0000.11.219+0.02%3.25M02/01 
 CBL Eastern European Bond R Acc USD0P0000.25.5700%31.93M19/02 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Bond Fund N(acc)HUF0P0000.160.110-0.57%168.09M20/02 
 Templeton Global Total Return Fund N(acc)HUF0P0000.160.050-0.71%238.93M20/02 
 Templeton Asian Growth Fund N(acc)HUF0P0000.176.250-0.74%350.18M20/02 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,078.760-0.00%2.53B20/02 
 Templeton Global Total Return Fund I Mdis JPY0P0000.874.100-0.15%258.82K20/02 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.22.850-0.17%328.98B20/02 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.9.900-0.70%328.98B20/02 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1,965.000-0.30%328.98B20/02 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.184.790-0.74%328.98B20/02 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.216.400-0.15%328.98B20/02 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.240.910-0.15%328.98B20/02 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.13.050-0.15%328.98B20/02 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.13.530-0.73%328.98B20/02 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.208.790-0.30%328.98B20/02 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.179.590-0.29%328.98B20/02 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.23.270-0.17%328.98B20/02 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.43.830-0.16%328.98B20/02 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.17.540-0.11%328.98B20/02 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.25.570-0.16%328.98B20/02 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.25.710-0.77%500.3B20/02 

Malaysia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Affin Hwang Aiiman Money Market Fund0P0000.0.5680%15.72B20/02 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.234+0.60%3.64B20/02 
 Public Ittikal Fund0P0000.0.800+0.34%4.31B16/02 
 Principal Islamic Deposit Fund0P0000.1.0650%3.25B20/02 
 Affin Hwang Select Cash Fund0P0000.1.1140%2.83B20/02 
 Public Asia Ittikal Fund0P0000.0.392-0.36%4.06B19/02 
 CIMB-Principal Global Titans FundLP6150.0.936-0.16%8.44M20/02 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.670+0.21%3.5B20/02 
 RHB Cash Management Fund 10P0000.1.0000%2.85B20/02 
 Public Ittikal Sequel Fund0P0000.0.3480%3.11B16/02 
 RHB-OSK Asian Income Fund0P0000.0.5340%2.52B19/02 
 CIMB-Principal Greater China Equity FundLP6505.0.903+0.96%151M20/02 
 Public Global Select Fund0P0000.0.439-0.79%3.33B16/02 
 Eastspring Investments Islamic Income Fund0P0000.0.5430%2.36B19/02 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.542-0.50%2.81B19/02 
 Public Islamic Equity Fund0P0000.0.3330%1.87B19/02 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0550%1.94B20/02 
 Public Islamic Asia Leaders Equity Fund0P0000.0.433-0.16%2.13B19/02 
 Affin Hwang Select Income Fund0P0000.0.657+0.29%1.41B20/02 
 CIMB Islamic DALI Equity Growth0P0000.1.008+1.02%1.53B20/02 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1.741-0.35%123.15M19/02 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1.450-0.16%108.01M19/02 
 APS Income Fund DistributionLP6827.107.997+0.08%61.56M19/02 
 APS Income Fund AccumulationLP6827.174.610+0.08%61.56M19/02 
 Merill High Income Fund EUR Acc0P0001.0.5060%62.05M19/02 
 Merill High Income Fund EUR Inc0P0001.0.4010%62.05M19/02 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0.826-0.65%47.76M13/02 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.0.993-0.64%47.76M13/02 
 Merill Total Return Income Fund EUR Acc0P0001.0.5220%41.55M19/02 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.417-0.72%36.17M13/02 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.041-0.72%36.17M13/02 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.408-0.72%36.17M13/02 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.036-0.72%36.17M13/02 
 Merill Global Equity Income Fund EUR Acc0P0001.0.638-0.02%23.52M19/02 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.141.035-0.07%26.92M19/02 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.133.328-0.07%26.92M19/02 
 Eiger Megatrends Brands B USD Acc0P0001.101.699-0.06%26.92M19/02 
 Eiger Robotics Fund B EUR Inc0P0001.154.136-0.16%16.84M16/02 
 Eiger Robotics Fund A EUR Inc0P0001.139.591-1.25%16.84M13/02 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.205-0.10%14.69M13/02 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan India (acc) - USD0P0000.347.480-0.15%677.14M20/02 
 GinsGlobal Global Equity Index Fund Institutional0P0000.22.420-0.00%325.29M19/02 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.231.423+0.26%283.3M16/02 
 Indian Entrepreneur Fund Retail BLP6701.4.711+0.73%180.61M19/02 
 Indian Entrepreneur Fund Retail CLP6701.5.098+0.73%180.61M19/02 
 Indian Entrepreneur Fund Retail ALP6701.4.596+0.72%180.61M19/02 
 JPMorgan India Smaller Companies (acc) - USD0P0000.34.250-0.41%45.94M20/02 
 Birla Sun Life India AdvantageLP6000.531.830+0.42%113.91M16/02 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.256-0.29%49.04M19/02 
 SBI Resurgent India OppsLP6816.8.230+0.12%62.26M19/02 
 UTI India Fund 1986 SharesLP6812.51.150+0.08%28.41M19/02 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.25.041+0.47%19.99M19/02 
 India Value Investments Ltd £LP6701.5.940+0.85%15.94M16/02 
 UTI India Pharma Fund A AccLP6501.78.890+0.64%13.31M19/02 
 GinsGlobal US Equity Index Fund Institutional0P0000.26.981-0.00%10.72M19/02 
 Kotak Indian Mid-Cap Fund C Acc0P0000.1,093.816+0.98%6.88M16/02 
 Life Fund RetailLP6701.1.490-0.13%45.96K11/08 
 Life Fund Institutional BLP6701.0.000-99.98%45.96K23/06 
 GinsGlobal US Property Index Fund institutional0P0001.40.480-0.01%463.76K19/02 
 Kotak India Equity Fund 10P0000.6.960+0.72%5.61M16/02 

Mexico - Funds

 NameSymbolLastChg. %Total AssetsTime
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.0610%333.15B20/02 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.419+0.03%333.15B20/02 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.2110%333.15B20/02 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.0740%333.15B20/02 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.239+0.03%333.15B20/02 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.9460%333.15B20/02 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.0580%333.15B20/02 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.9060%333.15B20/02 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2.7250%333.15B20/02 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.9480%333.15B20/02 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.3.0100%333.15B20/02 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.0490%333.15B20/02 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2.8810%333.15B20/02 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.8590%333.15B20/02 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.1190%333.15B20/02 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.14.732+0.03%296.94B20/02 
 Fondo Deuda CP 1 SA de CV S.I.I.D. IF0P0001.15.035+0.03%296.94B20/02 
 Fondo Deuda CP 1 SA de CV S.I.I.D. P0P0000.19.319+0.03%296.94B20/02 
 Fondo Deuda CP 1 SA de CV S.I.I.D. PV0P0000.19.932+0.03%296.94B20/02 
 Fondo Deuda CP 1 SA de CV S.I.I.D. UHN0P0000.21.320+0.03%296.94B20/02 

Monaco - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monaco Court Terme Euro0P0000.5,484.960+0.03%694.03M19/02 
 Monaction Europe0P0001.1,878.620-0.00%16.19M19/02 
 Monaco Convertible Bond Europe0P0001.1,073.230-0.03%18.54M19/02 
 Monaction Emerging Markets0P0001.1,844.050+0.99%11.9M19/02 

Namibia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Namibia Balanced Fund A0P0001.2,472.970-0.22%4.48B20/02 
 Sanlam Namibia Inflation Linked Fund B10P0000.4.972-0.03%2.66B20/02 
 Sanlam Namibia Inflation Linked Fund A0P0000.4.965-0.03%2.66B20/02 
 Sanlam Namibia Inflation Linked Fund C0P0001.4.969-0.03%2.66B20/02 
 Sanlam Namibia Inflation Linked Fund D0P0001.4.977-0.03%2.66B20/02 
 Capricorn High Yield Fund C0P0001.1.0860%3.53B20/02 
 Capricorn High Yield Fund B0P0000.1.0840%3.53B20/02 
 Capricorn High Yield Fund A0P0000.1.0850%3.53B20/02 
 Capricorn Enhanced Cash Fund C0P0000.1.0120%3.76B20/02 
 Capricorn Enhanced Cash Fund A0P0000.1.0120%3.76B20/02 
 Sanlam Namibia Active Fund A0P0000.11.002+0.05%1.13B20/02 
 Sanlam Namibia Active Fund C0P0001.11.010+0.05%1.13B20/02 
 Sanlam Namibia Active Fund B0P0000.11.008+0.05%1.13B20/02 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0320%719.46M20/02 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0310%719.46M20/02 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0310%719.46M20/02 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0310%719.46M20/02 
 Capricorn Bond Fund C0P0000.1.102-0.08%1.18B20/02 
 Sanlam Namibia General Equity Fund A0P0000.10.956-0.72%710.39M20/02 
 Sanlam Namibia General Equity Fund B0P0000.10.970-0.72%710.39M20/02 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.135.583-0.10%7.48B16/02 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.161.696-0.27%7.54B16/02 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.22.288-0.23%6.35B16/02 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.13.489+0.27%4.87B16/02 
 Werknemers Pensioen Mixfonds0P0001.100.659+0.06%5.75B16/02 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.77.880-0.32%3.72B16/02 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.108.040+0.04%1.94B20/02 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.80.801-0.21%5.12B16/02 
 Robeco Customized Quant Emerging Market0P0001.174.220+0.04%1.37B19/02 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.101.939-0.10%1.62B16/02 
 ASN Duurzaam Aandelenfonds Inc0P0000.170.241-0.07%1.76B19/02 
 DPAM INVEST B Equities Euroland V Distribution0P0000.225.720-0.23%696.35M19/02 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.319.830-0.22%696.35M19/02 
 Northern Trust Developed Real Estate Index UCITS F0P0001.9.067-0.38%381.19M16/02 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.26.820+0.04%919.84M20/02 
 Delta Lloyd Mix Fonds0P0000.13.7000%1.07B20/02 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.13.841+0.20%937.88M19/02 
 BNP Paribas Obam N.V. Classic Inc0P0000.122.720-0.14%952.29M20/02 
 Delta Lloyd Equity Sustainable Global Fund0P0000.4,046.650+0.14%375.7M19/02 
 Delta Lloyd Rente Fonds B Acc0P0001.13.6500%733.38M19/02 

New Zealand - Funds

 NameSymbolLastChg. %Total AssetsTime
 ASB KiwiSaver Scheme's Growth0P0000.2.716-0.70%5.54B31/01 
 ANZ KiwiSaver-Growth0P0000.2.738-0.46%4.86B20/02 
 ASB KiwiSaver Scheme's Conservative0P0000.2.058-0.01%3.39B31/01 
 ANZ KiwiSaver-Balanced0P0000.2.349-0.32%3.47B20/02 
 Fisher Funds Growth KiwiSaver Fund0P0000.3.143+0.04%3.63B16/02 
 Milford Diversified Income0P0000.1.843-0.04%2.67B20/02 
 ASB KiwiSaver Scheme's Balanced0P0000.2.544-0.50%3.31B31/01 
 Westpac KiwiSaver-Growth Fund0P0000.2.547-0.42%3.06B20/02 
 ASB KiwiSaver Scheme's Moderate0P0000.2.266-0.23%2.57B31/01 
 Westpac KiwiSaver-Balanced Fund0P0000.2.344-0.29%2.1B20/02 
 Generate KiwiSaver Focused Growth Fund0P0001.2.555-0.64%2.6B20/02 
 Milford Balanced0P0000.3.109-0.30%1.65B20/02 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.151-0.25%1.62B20/02 
 Generate KiwiSaver Growth Fund0P0001.2.352-0.50%1.51B20/02 
 Milford KiwiSaver Balanced0P0000.3.205-0.09%1.33B20/02 
 ASB Investment Funds World Shares Fund0P0000.2.591-1.49%544.02M31/01 
 BNZ KiwiSaver Balanced Fund0P0001.1.962-0.13%845.31M19/02 
 BNZ KiwiSaver Moderate Fund0P0001.1.726-0.07%778.01M19/02 
 Milford Dynamic Fund0P0001.3.168+0.21%693.33M20/02 
 ASB Investment Funds Moderate Fund0P0000.1.908-0.24%643.98M31/01 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.202.250+0.21%146.72B20/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.215.180+0.21%146.72B20/02 
 KLP AksjeGlobal indeks 1 A0P0000.6,930.753-0.52%111.11B16/02 
 Klp Aksjeglobal Indeks V0P0001.2,825.928-0.52%111.11B16/02 
 DNB Global Indeks0P0000.620.840-0.44%86.34B16/02 
 DNB Teknologi0P0000.4,043.165-1.19%59.32B16/02 
 Pensjonsprofil 800P0000.332.410+0.02%43.38B16/02 
 Skagen Global A0P0000.313.823-0.77%38.38B20/02 
 Skagen Global A0P0000.339.666-0.29%38.38B20/02 
 Skagen Global A0P0000.3,515.286-1.30%38.38B20/02 
 Skagen Global A0P0000.298.916-0.37%38.38B20/02 
 Skagen Global C0P0001.273.619+0.59%38.38B17/11 
 Skagen Global A0P0000.2,339.156-0.78%38.38B20/02 
 Skagen Global A0P0000.3,556.710-0.69%38.38B20/02 
 Skagen Global B0P0001.319.059-0.77%38.38B20/02 
 Skagen Global B0P0001.272.732-0.89%38.38B20/02 
 Skagen Global B0P0001.3,616.059-0.69%38.38B20/02 
 Skagen Global C0P0001.277.419+0.05%38.38B17/11 
 Skagen Global C0P0001.3,055.538+1.17%38.38B17/11 
 Skagen Global C0P0001.243.283+0.28%38.38B17/11 

Oman - Funds

 NameSymbolLastChg. %Total AssetsTime
 BankMuscat Money Market OMR0P0000.1.345+0.51%75.54M14/02 
 BankMuscat Oryx0P0000.3.416+5.43%63.26M14/02 
 United GCC0P0000.1.646+1.67%14/02 

Pakistan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Golden Arrow Selected Stocks FundLP6501.14.460-0.69%04/02 

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 Metrofund Starter Fund0P0000.1.8280%77.22B19/02 
 Bpi Short Term Fund0P0000.166.110+0.01%58.94B20/02 
 Alfm Money Market Fund0P0000.137.460+0.01%26.25B20/02 
 Bpi Institutional Fund0P0000.281.260+0.01%37.16B20/02 
 Alfm Peso Bond Fund0P0000.391.680+0.02%36.47B20/02 
 Abf Philippines Bond Index Fund0P0000.262.340-0.36%15.26B19/02 
 Philippine Stock Index Fund0P0000.795.680+0.84%8.27B20/02 
 Bpi Premium Bond Fund0P0000.204.110-0.01%4.17B20/02 
 Metro Equity Fund0P0000.2.318-1.04%4.79B19/02 
 Bpi Balanced Fund0P0000.171.900+0.44%4.82B20/02 
 Alfm Growth Fund0P0000.223.300+0.91%4.48B20/02 
 Bpi Equity Fund0P0000.153.400+1.01%4.14B20/02 
 Unionbank Philippine Peso Fixed Income Portfolio0P0000.322.515-0.12%1.72B19/02 
 Unionbank Large Cap Philippine Equity Portfolio0P0000.552.127-1.07%724.46M19/02 
 Metrofund Peak Earner Fund0P0000.2.172-0.15%1.49B19/02 
 Metro Capital Growth Fund0P0000.3.336-0.58%1.1B19/02 
 Metrofund Elite Fund0P0000.2.205-0.04%693.74M19/02 
 Unionbank Peso Balanced Portfolio0P0001.147.662-0.65%151.06M19/02 
 Bpi Global Philippine Fund0P0000.329.950+0.01%572.61M20/02 
 Filipino Fund Inc0P0000.6.2100.00%20:00:00 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PKO Obligacji Dlugoterminowych0P0000.213.180+0.07%4.2B04/12 
 PKO Skarbowy0P0000.2,317.810+0.05%4.61B04/12 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.567.240-0.35%907.59M20/02 
 UniKorona Dochodowy Acc0P0000.242.360+0.09%2.81B04/12 
 Aviva Investors Akcyjny0P0000.3,384.700+2.43%3.13B01/12 
 Pekao Spokojna Inwestycja0P0000.14.670+0.07%4.67B21/12 
 Santander Dluzny Krótkoterminowy Acc0P0000.34.120+0.03%3.49B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.128.290+0.05%2.21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.128.320+0.05%2.21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.149.780+0.06%2.21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.128.230+0.05%2.21B04/12 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.175.000+0.07%2.69B04/12 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.175.010+0.07%2.69B04/12 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.174.680+0.07%2.69B04/12 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.186.680+0.08%2.69B04/12 
 Aviva Investors Dluzny0P0000.1,936.630+0.25%2.38B01/12 
 Pekao Konserwatywny0P0000.232.860+0.09%3.32B21/12 
 PZU FIO Gotowkowy A0P0000.89.660+0.08%2.34B04/12 
 PZU FIO Gotowkowy I0P0000.95.950+0.07%2.34B04/12 
 PZU FIO Gotowkowy IKE0P0000.89.220+0.08%2.34B04/12 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.13.611-0.06%2.37B16/02 
 Caixa Seleção Global Moderado FIMA0P0000.7.669+0.08%1.13B16/02 
 CA Património Crescente A - Fundo de Investimento 0P0000.21.275+0.01%1.19B20/02 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.4.724+0.23%773.32M16/02 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9.111+0.19%773.32M16/02 
 BPI Reforma Investimento PPR/OICVM - Fundo de Inve0P0000.14.321-0.10%721.58M16/02 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5.351-0.03%526.13M16/02 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.8.491+0.05%616.1M16/02 
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.5.324+0.10%451.7M16/02 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.4.676+0.19%442.29M16/02 
 IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen0P0000.7.453+0.19%442.29M16/02 
 BPI Reforma Obrigações PPR/OICVM Fundo de Investim0P0000.12.731-0.16%403.04M16/02 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.5.955+0.17%340.39M16/02 
 Santander Rendimento Fundo de Investimento Mobiliá0P0001.4.424+0.15%297.68M16/02 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5.368-0.04%214.24M16/02 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.5.144+0.08%320.46M16/02